Rathbones Brothers

Rathbones Group as of Sept. 30, 2022

Portfolio Holdings for Rathbones Group

Rathbones Group holds 415 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $481M 2.1M 232.90
Visa (V) 5.2 $420M 2.4M 177.65
Amazon (AMZN) 3.5 $283M 2.5M 113.00
Apple (AAPL) 3.2 $259M 1.9M 138.20
Alphabet Inc Class A cs (GOOGL) 3.1 $249M 2.6M 95.65
Coca-Cola Company (KO) 3.0 $247M 4.4M 56.02
Accenture (ACN) 2.8 $226M 879k 257.30
Berkshire Hathaway (BRK.B) 2.3 $183M 685k 267.02
Abbott Laboratories (ABT) 2.1 $169M 1.7M 96.76
Cme (CME) 2.1 $167M 944k 177.13
Estee Lauder Companies (EL) 2.0 $158M 734k 215.90
Costco Wholesale Corporation (COST) 1.8 $142M 300k 472.33
MasterCard Incorporated (MA) 1.6 $128M 451k 284.34
Johnson & Johnson (JNJ) 1.5 $124M 759k 163.36
Amphenol Corporation (APH) 1.5 $121M 1.8M 66.96
Alphabet Inc Class C cs (GOOG) 1.5 $120M 1.3M 96.15
JPMorgan Chase & Co. (JPM) 1.4 $112M 1.1M 104.50
Deere & Company (DE) 1.3 $109M 327k 333.89
Charles Schwab Corporation (SCHW) 1.3 $109M 1.5M 71.87
Home Depot (HD) 1.3 $106M 383k 275.94
Intuit (INTU) 1.3 $104M 268k 387.32
Thermo Fisher Scientific (TMO) 1.3 $103M 202k 507.19
Dex (DXCM) 1.3 $102M 1.3M 80.54
Adobe Systems Incorporated (ADBE) 1.1 $93M 338k 275.20
Waste Connections (WCN) 1.1 $91M 675k 135.13
S&p Global (SPGI) 1.1 $87M 283k 305.35
First Republic Bank/san F (FRCB) 1.1 $86M 660k 130.55
Martin Marietta Materials (MLM) 1.0 $81M 252k 322.09
NVIDIA Corporation (NVDA) 1.0 $79M 648k 121.39
Mondelez Int (MDLZ) 0.9 $75M 1.4M 54.83
J.B. Hunt Transport Services (JBHT) 0.9 $72M 463k 156.42
Honeywell International (HON) 0.9 $72M 433k 166.97
TJX Companies (TJX) 0.9 $71M 1.1M 62.12
Cintas Corporation (CTAS) 0.9 $69M 178k 388.19
Rollins (ROL) 0.8 $68M 2.0M 34.68
Broadridge Financial Solutions (BR) 0.8 $63M 435k 144.32
Liberty Media Corp Series C Li 0.7 $61M 1.0M 58.50
McDonald's Corporation (MCD) 0.7 $60M 259k 230.74
CoStar (CSGP) 0.7 $58M 829k 69.65
Boston Scientific Corporation (BSX) 0.7 $56M 1.5M 38.73
Bank of America Corporation (BAC) 0.7 $54M 1.8M 30.20
Sherwin-Williams Company (SHW) 0.7 $54M 264k 204.75
SVB Financial (SIVBQ) 0.7 $54M 160k 335.78
IDEXX Laboratories (IDXX) 0.6 $52M 160k 325.80
Delphi Automotive Inc international 0.6 $52M 663k 78.21
Procter & Gamble Company (PG) 0.6 $50M 399k 126.25
Equifax (EFX) 0.6 $50M 289k 171.43
Intuitive Surgical (ISRG) 0.6 $48M 255k 187.44
Linde 0.6 $45M 165k 269.59
Schlumberger (SLB) 0.5 $43M 1.2M 35.90
Pepsi (PEP) 0.5 $43M 262k 163.26
Verisk Analytics (VRSK) 0.5 $42M 248k 170.53
Verizon Communications (VZ) 0.5 $40M 1.0M 37.97
Cadence Design Systems (CDNS) 0.5 $39M 241k 163.43
Autodesk (ADSK) 0.5 $39M 211k 186.80
Citigroup (C) 0.5 $39M 927k 41.67
Lockheed Martin Corporation (LMT) 0.5 $37M 95k 386.29
Edwards Lifesciences (EW) 0.4 $36M 440k 82.63
Chevron Corporation (CVX) 0.4 $36M 248k 143.67
Ansys (ANSS) 0.4 $35M 160k 221.70
Jack Henry & Associates (JKHY) 0.4 $35M 189k 182.27
Nike (NKE) 0.4 $34M 413k 83.12
SPDR Gold Trust (GLD) 0.4 $33M 214k 154.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $33M 82k 401.19
Morgan Stanley (MS) 0.4 $32M 402k 79.01
Wec Energy Group (WEC) 0.4 $32M 355k 89.43
Discover Financial Services 0.4 $31M 343k 90.92
Fidelity National Information Services (FIS) 0.4 $30M 402k 75.57
Xylem (XYL) 0.4 $30M 344k 87.36
Merck & Co (MRK) 0.4 $30M 348k 86.12
Walt Disney Company (DIS) 0.4 $30M 316k 94.33
U.S. Bancorp (USB) 0.4 $30M 737k 40.32
Booking Holdings (BKNG) 0.4 $29M 17k 1643.18
Exxon Mobil Corporation (XOM) 0.4 $29M 326k 87.31
Godaddy Inc cl a (GDDY) 0.3 $28M 397k 70.88
Becton, Dickinson and (BDX) 0.3 $27M 123k 222.83
Boise Cascade (BCC) 0.3 $27M 456k 59.46
Palo Alto Networks (PANW) 0.3 $27M 163k 163.79
Ecolab (ECL) 0.3 $26M 180k 144.42
Equinix (EQIX) 0.3 $26M 45k 568.85
Altria (MO) 0.3 $26M 631k 40.38
Cooper Companies 0.3 $25M 96k 263.90
Otis Worldwide Corp (OTIS) 0.3 $25M 387k 63.80
Dollar General (DG) 0.3 $24M 99k 239.87
Paypal Holdings (PYPL) 0.3 $23M 270k 86.07
Taiwan Semiconductor Mfg (TSM) 0.3 $23M 337k 68.56
Activision Blizzard 0.3 $23M 308k 74.34
Pfizer (PFE) 0.3 $22M 501k 43.76
Caterpillar (CAT) 0.3 $22M 132k 164.08
Amgen (AMGN) 0.3 $21M 94k 225.40
Eli Lilly & Co. (LLY) 0.3 $21M 64k 323.35
Arthur J. Gallagher & Co. (AJG) 0.2 $20M 118k 171.22
Zebra Technologies (ZBRA) 0.2 $19M 73k 262.01
Trex Company (TREX) 0.2 $19M 433k 43.94
Spdr S&p 500 Etf (SPY) 0.2 $19M 53k 357.17
Yum China Holdings (YUMC) 0.2 $19M 395k 47.33
Facebook Inc cl a (META) 0.2 $18M 134k 135.68
Nextera Energy (NEE) 0.2 $18M 232k 78.41
Shopify Inc cl a (SHOP) 0.2 $18M 667k 26.94
Zoetis Inc Cl A (ZTS) 0.2 $18M 118k 148.29
Qualcomm (QCOM) 0.2 $17M 148k 112.98
Advanced Drain Sys Inc Del (WMS) 0.2 $16M 129k 124.37
Freeport-McMoRan Copper & Gold (FCX) 0.2 $16M 570k 27.33
Colgate-Palmolive Company (CL) 0.2 $15M 218k 70.25
Marsh & McLennan Companies (MMC) 0.2 $15M 102k 149.29
FMC Corporation (FMC) 0.2 $15M 142k 105.70
Tesla Motors (TSLA) 0.2 $14M 54k 265.25
Steris Plc Ord equities (STE) 0.2 $14M 87k 166.28
Rbc Cad (RY) 0.2 $14M 157k 90.51
Vanguard S&p 500 Etf idx (VOO) 0.2 $14M 43k 328.29
Abbvie (ABBV) 0.2 $14M 101k 134.21
Raytheon Technologies Corp (RTX) 0.2 $13M 160k 81.86
Hannon Armstrong (HASI) 0.2 $12M 415k 29.93
Spdr Ser Tr sp500 fosl etf (SPYX) 0.2 $12M 140k 87.15
Michael Kors Holdings Ord (CPRI) 0.1 $12M 311k 38.44
SYSCO Corporation (SYY) 0.1 $12M 163k 70.71
Align Technology (ALGN) 0.1 $11M 53k 207.11
Generac Holdings (GNRC) 0.1 $11M 60k 178.13
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $10M 112k 92.35
Union Pacific Corporation (UNP) 0.1 $9.0M 46k 194.81
Immunocore Holdings Plc- (IMCR) 0.1 $8.9M 190k 46.94
Marvell Technology (MRVL) 0.1 $8.9M 206k 42.91
Trane Technologies (TT) 0.1 $8.6M 59k 144.81
General Electric (GE) 0.1 $8.5M 137k 61.91
Brookfield Asset Management 0.1 $8.4M 203k 41.13
iShares Barclays TIPS Bond Fund (TIP) 0.1 $8.2M 78k 104.91
Elements Rogers Agri Tot Ret etf 0.1 $7.9M 868k 9.10
Vanguard Pacific ETF (VPL) 0.1 $7.7M 133k 57.44
Sentinelone (S) 0.1 $7.4M 289k 25.56
Electronic Arts (EA) 0.1 $7.3M 64k 115.71
Ishares Msci Japan (EWJ) 0.1 $7.1M 145k 48.85
Vanguard Short-Term Bond ETF (BSV) 0.1 $7.0M 94k 74.82
Brown-Forman Corporation (BF.B) 0.1 $7.0M 105k 66.57
Vanguard Emerging Markets ETF (VWO) 0.1 $7.0M 192k 36.49
Netflix (NFLX) 0.1 $6.9M 29k 235.43
Take-Two Interactive Software (TTWO) 0.1 $6.7M 61k 108.99
Johnson Controls International Plc equity (JCI) 0.1 $6.5M 132k 49.22
Bk Nova Cad (BNS) 0.1 $6.4M 134k 47.81
Novartis (NVS) 0.1 $6.2M 82k 76.01
Vanguard Total World Stock Idx (VT) 0.1 $5.9M 75k 78.88
Ishares Msci United Kingdom Index etf (EWU) 0.1 $5.7M 218k 26.21
Guardant Health (GH) 0.1 $5.7M 106k 53.83
Axon Enterprise (AXON) 0.1 $5.6M 48k 115.74
iShares Dow Jones Select Dividend (DVY) 0.1 $4.9M 46k 107.21
Vanguard Total Bond Market ETF (BND) 0.1 $4.9M 69k 71.33
Cibc Cad (CM) 0.1 $4.9M 111k 44.00
General Mills (GIS) 0.1 $4.7M 62k 76.60
iShares S&P Global Technology Sect. (IXN) 0.1 $4.7M 111k 42.18
Canadian Pacific Railway 0.1 $4.6M 68k 66.97
BlackRock 0.1 $4.5M 8.1k 550.29
Emerson Electric (EMR) 0.1 $4.3M 59k 73.23
Barrick Gold Corp (GOLD) 0.1 $4.3M 277k 15.54
Eaton (ETN) 0.1 $4.3M 32k 133.37
Alibaba Group Holding (BABA) 0.1 $4.2M 52k 80.00
Starbucks Corporation (SBUX) 0.1 $4.1M 49k 84.26
Northern Trust Corporation (NTRS) 0.0 $3.7M 43k 85.55
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.7M 105k 34.88
Trupanion (TRUP) 0.0 $3.6M 60k 59.43
Intel Corporation (INTC) 0.0 $3.5M 138k 25.77
Zimmer Holdings (ZBH) 0.0 $3.5M 34k 104.55
Thomson Reuters Corp 0.0 $3.5M 34k 103.21
Evoqua Water Technologies Corp 0.0 $3.5M 105k 33.07
Badger Meter (BMI) 0.0 $3.4M 37k 92.40
Philip Morris International (PM) 0.0 $3.3M 40k 83.00
Berkshire Hathaway (BRK.A) 0.0 $3.3M 8.00 406500.00
Microchip Technology (MCHP) 0.0 $3.2M 53k 61.02
Squarespace (SQSP) 0.0 $3.2M 149k 21.36
At&t (T) 0.0 $3.1M 202k 15.34
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.0M 131k 23.24
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.0M 79k 37.52
Invesco International Corporat etf (PICB) 0.0 $3.0M 154k 19.22
Kellogg Company (K) 0.0 $2.9M 42k 69.65
Ball Corporation (BALL) 0.0 $2.9M 60k 48.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.9M 59k 49.28
Bank Of Montreal Cadcom (BMO) 0.0 $2.8M 32k 88.12
Carlisle Companies (CSL) 0.0 $2.8M 10k 280.40
Spdr Series Trust equity (IBND) 0.0 $2.8M 112k 25.09
Crown Holdings (CCK) 0.0 $2.8M 35k 81.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.7M 36k 75.69
Littelfuse (LFUS) 0.0 $2.7M 14k 198.72
Tor Dom Bk Cad (TD) 0.0 $2.7M 43k 61.65
iShares Russell 2000 Index (IWM) 0.0 $2.6M 16k 164.92
International Business Machines (IBM) 0.0 $2.6M 22k 118.81
Sociedad Quimica y Minera (SQM) 0.0 $2.6M 29k 90.74
Trimble Navigation (TRMB) 0.0 $2.6M 48k 54.28
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $2.6M 54k 47.77
Owens Corning (OC) 0.0 $2.6M 32k 78.61
Newmont Mining Corporation (NEM) 0.0 $2.5M 61k 42.04
Maxcyte (MXCT) 0.0 $2.5M 387k 6.47
Kimberly-Clark Corporation (KMB) 0.0 $2.5M 22k 112.53
Bce (BCE) 0.0 $2.5M 58k 42.15
Dover Corporation (DOV) 0.0 $2.4M 21k 116.58
Medtronic (MDT) 0.0 $2.4M 29k 80.74
Nutrien (NTR) 0.0 $2.3M 28k 83.41
Yum! Brands (YUM) 0.0 $2.2M 20k 106.36
Illumina (ILMN) 0.0 $2.1M 11k 190.77
ConocoPhillips (COP) 0.0 $2.1M 21k 102.34
Bio-techne Corporation (TECH) 0.0 $2.1M 7.4k 284.01
Goldman Sachs (GS) 0.0 $2.1M 7.1k 293.11
Uber Technologies (UBER) 0.0 $2.1M 78k 26.51
Agnico (AEM) 0.0 $2.0M 48k 42.42
Corning Incorporated (GLW) 0.0 $2.0M 68k 29.02
Live Nation Entertainment (LYV) 0.0 $1.9M 25k 76.06
Bristol Myers Squibb (BMY) 0.0 $1.9M 27k 71.11
Blackstone Group Inc Com Cl A (BX) 0.0 $1.8M 22k 83.70
Baker Hughes A Ge Company (BKR) 0.0 $1.8M 85k 20.97
Moody's Corporation (MCO) 0.0 $1.7M 7.1k 243.14
Kraft Heinz (KHC) 0.0 $1.6M 49k 33.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.6M 22k 74.29
iShares S&P Global 100 Index (IOO) 0.0 $1.6M 27k 59.50
American Express Company (AXP) 0.0 $1.5M 12k 134.89
Texas Pacific Land Corp (TPL) 0.0 $1.5M 870.00 1777.01
Beyond Meat 0.0 $1.5M 5.0M 0.30
Keurig Dr Pepper (KDP) 0.0 $1.5M 42k 35.81
Ametek (AME) 0.0 $1.5M 13k 113.40
iShares S&P MidCap 400 Index (IJH) 0.0 $1.5M 6.8k 219.31
Clorox Company (CLX) 0.0 $1.5M 12k 128.36
Jackson Financial Inc Com Cl A (JXN) 0.0 $1.5M 53k 27.75
Waste Management (WM) 0.0 $1.5M 9.1k 160.24
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.4M 18k 78.45
Manulife Finl Corp (MFC) 0.0 $1.4M 88k 15.78
McCormick & Company, Incorporated (MKC) 0.0 $1.4M 19k 71.26
First Trust Cloud Computing Et (SKYY) 0.0 $1.4M 23k 60.42
Palantir Technologies (PLTR) 0.0 $1.4M 169k 8.13
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.3M 54k 24.82
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 112k 11.98
Abiomed 0.0 $1.3M 5.4k 245.74
Endava Plc ads (DAVA) 0.0 $1.3M 16k 80.65
Pulte (PHM) 0.0 $1.3M 35k 37.49
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.3M 20k 66.62
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.2M 20k 61.66
Vontier Corporation (VNT) 0.0 $1.2M 72k 16.70
iShares MSCI EMU Index (EZU) 0.0 $1.2M 37k 31.97
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.1M 13k 88.53
A. O. Smith Corporation (AOS) 0.0 $1.1M 23k 48.60
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.1M 14k 75.93
First Solar (FSLR) 0.0 $1.1M 8.0k 132.24
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.0M 27k 38.50
Wal-Mart Stores (WMT) 0.0 $1.0M 8.0k 129.74
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $1.0M 36k 29.02
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.0M 54k 19.08
Parker-Hannifin Corporation (PH) 0.0 $1.0M 4.2k 242.41
Golar Lng (GLNG) 0.0 $997k 40k 24.93
First Trust NASDAQ Clean Edge (GRID) 0.0 $994k 13k 75.24
Republic Services (RSG) 0.0 $978k 7.2k 136.08
Limoneira Company (LMNR) 0.0 $967k 73k 13.18
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $926k 140k 6.62
Vanguard Health Care ETF (VHT) 0.0 $923k 4.1k 223.81
iShares S&P Global Energy Sector (IXC) 0.0 $918k 28k 33.32
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $899k 24k 37.75
Apa Corporation (APA) 0.0 $886k 26k 34.21
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $831k 17k 49.76
Vanguard Total Stock Market ETF (VTI) 0.0 $816k 4.5k 179.38
Cameco Corporation (CCJ) 0.0 $807k 30k 26.53
Loews Corporation (L) 0.0 $748k 15k 49.87
MercadoLibre (MELI) 0.0 $730k 882.00 827.66
Canadian Natl Ry (CNI) 0.0 $717k 6.6k 108.64
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $714k 27k 26.79
MaxLinear (MXL) 0.0 $711k 22k 32.61
Icon (ICLR) 0.0 $698k 3.8k 183.68
Sfl Corp (SFL) 0.0 $683k 75k 9.11
Hecla Mining Company (HL) 0.0 $681k 173k 3.94
Square Inc cl a (XYZ) 0.0 $667k 12k 54.98
AngloGold Ashanti 0.0 $657k 48k 13.81
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $646k 28k 23.49
Boeing Company (BA) 0.0 $641k 5.3k 120.99
Crown Castle Intl (CCI) 0.0 $629k 4.4k 144.46
Ishares Tr cmn (STIP) 0.0 $603k 6.3k 96.05
Vanguard Small-Cap ETF (VB) 0.0 $600k 3.5k 170.79
Ishares Tr sustnble msci (SDG) 0.0 $597k 8.4k 70.91
Weyerhaeuser Company (WY) 0.0 $583k 20k 28.58
Bank of New York Mellon Corporation (BK) 0.0 $575k 15k 38.55
Fastenal Company (FAST) 0.0 $571k 12k 46.04
Penumbra (PEN) 0.0 $569k 3.0k 189.67
Vanguard Financials ETF (VFH) 0.0 $568k 7.6k 74.43
3M Company (MMM) 0.0 $565k 5.1k 110.55
First Trust Iv Enhanced Short (FTSM) 0.0 $562k 9.5k 59.31
Cisco Systems (CSCO) 0.0 $556k 14k 39.99
Markel Corporation (MKL) 0.0 $540k 498.00 1084.34
PPG Industries (PPG) 0.0 $533k 4.8k 110.65
Ballard Pwr Sys (BLDP) 0.0 $522k 85k 6.13
L3harris Technologies (LHX) 0.0 $516k 2.5k 207.73
Albemarle Corporation (ALB) 0.0 $505k 1.9k 264.26
Air Products & Chemicals (APD) 0.0 $493k 2.1k 232.55
Stanley Black & Decker (SWK) 0.0 $490k 6.5k 75.20
Walgreen Boots Alliance 0.0 $488k 16k 31.42
Ishares Tr esg usd corpt (SUSC) 0.0 $484k 22k 21.80
Workday Inc cl a (WDAY) 0.0 $483k 3.2k 152.13
Vanguard REIT ETF (VNQ) 0.0 $467k 5.8k 80.16
Adaptimmune Therapeutics (ADAP) 0.0 $465k 433k 1.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $459k 15k 31.64
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $458k 20k 22.55
Archer Daniels Midland Company (ADM) 0.0 $454k 5.6k 80.47
Pack (PACK) 0.0 $450k 132k 3.42
Willis Towers Watson (WTW) 0.0 $448k 2.2k 200.90
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $445k 8.2k 54.27
Moderna (MRNA) 0.0 $445k 3.8k 118.29
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $444k 18k 24.13
UnitedHealth (UNH) 0.0 $426k 843.00 505.34
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $425k 11k 38.29
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $423k 1.5k 276.47
EXACT Sciences Corporation (EXAS) 0.0 $416k 13k 32.50
iShares Russell 1000 Index (IWB) 0.0 $413k 2.1k 197.14
Tetra Tech (TTEK) 0.0 $406k 3.2k 128.48
Ares Management Corporation cl a com stk (ARES) 0.0 $406k 6.6k 61.98
Vanguard Dividend Appreciation ETF (VIG) 0.0 $402k 3.0k 135.13
SPDR S&P MidCap 400 ETF (MDY) 0.0 $402k 1.0k 402.00
Mosaic (MOS) 0.0 $396k 8.2k 48.29
Texas Instruments Incorporated (TXN) 0.0 $395k 2.6k 154.90
American Tower Reit (AMT) 0.0 $394k 1.8k 214.83
Vanguard European ETF (VGK) 0.0 $391k 8.5k 46.18
EOG Resources (EOG) 0.0 $391k 3.5k 111.71
Kkr & Co (KKR) 0.0 $387k 9.0k 43.00
salesforce (CRM) 0.0 $385k 2.7k 143.66
Starwood Property Trust (STWD) 0.0 $384k 21k 18.23
Comcast Corporation (CMCSA) 0.0 $384k 13k 29.30
Occidental Petroleum Corporation (OXY) 0.0 $384k 6.2k 61.45
SPDR S&P Metals and Mining (XME) 0.0 $379k 8.9k 42.48
Trade Desk (TTD) 0.0 $372k 6.2k 59.76
Vanguard Extended Market ETF (VXF) 0.0 $362k 2.8k 127.24
Ingersoll Rand (IR) 0.0 $359k 8.3k 43.29
Airbnb (ABNB) 0.0 $357k 3.4k 105.09
Warner Bros. Discovery (WBD) 0.0 $355k 31k 11.49
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $351k 19k 18.49
Hp (HPQ) 0.0 $347k 14k 24.90
GXO Logistics (GXO) 0.0 $342k 9.7k 35.09
McCormick & Company, Incorporated (MKC.V) 0.0 $337k 4.6k 73.26
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $335k 4.2k 80.20
Silk Road Medical Inc Common 0.0 $335k 7.5k 44.97
Southwest Airlines (LUV) 0.0 $335k 11k 30.83
Advanced Micro Devices (AMD) 0.0 $326k 5.1k 63.35
Teck Resources Ltd cl b (TECK) 0.0 $321k 11k 30.43
Unilever (UL) 0.0 $318k 7.3k 43.80
Oracle Corporation (ORCL) 0.0 $311k 5.1k 60.98
J.M. Smucker Company (SJM) 0.0 $309k 2.3k 137.33
Stryker Corporation (SYK) 0.0 $306k 1.5k 202.65
Ipsidy Incorporated 0.0 $301k 104k 2.89
CVS Caremark Corporation (CVS) 0.0 $291k 3.1k 95.35
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $289k 1.4k 210.95
Vanguard Small-Cap Value ETF (VBR) 0.0 $287k 2.0k 143.50
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $287k 6.1k 47.42
Global X Fds global x copper (COPX) 0.0 $280k 9.9k 28.21
American Water Works (AWK) 0.0 $280k 2.2k 130.23
Target Corporation (TGT) 0.0 $280k 1.9k 148.15
Halliburton Company (HAL) 0.0 $279k 11k 24.64
Centerra Gold (CGAU) 0.0 $274k 62k 4.42
Match Group (MTCH) 0.0 $272k 5.7k 47.72
Broadcom (AVGO) 0.0 $271k 610.00 444.26
Alpha Metallurgical Resources (AMR) 0.0 $260k 1.9k 136.84
Chubb (CB) 0.0 $253k 1.4k 181.88
iShares S&P 500 Index (IVV) 0.0 $250k 698.00 358.17
Novo Nordisk A/S (NVO) 0.0 $249k 2.5k 99.60
Kraneshares Tr csi chi internet (KWEB) 0.0 $246k 10k 24.60
Unity Software (U) 0.0 $241k 7.6k 31.91
4068594 Enphase Energy (ENPH) 0.0 $241k 868.00 277.65
ResMed (RMD) 0.0 $240k 1.1k 218.18
Applied Materials (AMAT) 0.0 $240k 2.9k 81.97
Invesco (IVZ) 0.0 $240k 18k 13.68
CarMax (KMX) 0.0 $238k 3.6k 66.11
Nio Inc spon ads (NIO) 0.0 $237k 15k 15.78
Indexiq Etf Tr hdg mactrk etf 0.0 $234k 9.5k 24.51
eBay (EBAY) 0.0 $233k 6.3k 36.78
Vanguard Information Technology ETF (VGT) 0.0 $230k 748.00 307.49
Coinbase Global (COIN) 0.0 $224k 3.5k 64.44
Sprott (SII) 0.0 $221k 6.6k 33.74
Global Payments (GPN) 0.0 $217k 2.0k 107.85
Vir Biotechnology (VIR) 0.0 $213k 11k 19.25
Automatic Data Processing (ADP) 0.0 $211k 935.00 225.67
Skechers USA 0.0 $209k 6.6k 31.69
EastGroup Properties (EGP) 0.0 $206k 1.4k 144.06
Pinterest Inc Cl A (PINS) 0.0 $205k 8.8k 23.30
Tractor Supply Company (TSCO) 0.0 $204k 1.1k 185.45
Sun Life Financial (SLF) 0.0 $204k 5.1k 39.96
Spotify Technology Sa (SPOT) 0.0 $203k 2.4k 86.09
Copart (CPRT) 0.0 $202k 1.9k 106.32
Cara Therapeutics 0.0 $187k 20k 9.35
Greenhill & Co 0.0 $178k 30k 5.93
Ford Motor Company (F) 0.0 $175k 16k 11.18
Triumph (TGI) 0.0 $172k 20k 8.60
Yamana Gold 0.0 $172k 38k 4.53
Vale (VALE) 0.0 $165k 12k 13.33
Ssr Mining (SSRM) 0.0 $159k 11k 14.79
Oceaneering International (OII) 0.0 $159k 20k 7.95
Ero Copper Corp (ERO) 0.0 $148k 13k 11.10
TAL Education (TAL) 0.0 $148k 30k 4.93
The Original Bark Company (BARK) 0.0 $146k 80k 1.82
Viatris (VTRS) 0.0 $142k 17k 8.50
Kinross Gold Corp (KGC) 0.0 $140k 37k 3.78
Denison Mines Corp (DNN) 0.0 $137k 117k 1.17
Pgx etf (PGX) 0.0 $131k 11k 11.91
Goldmining (GLDG) 0.0 $129k 152k 0.85
Peloton Interactive Inc cl a (PTON) 0.0 $116k 17k 6.90
Sibanye Stillwater (SBSW) 0.0 $109k 12k 9.29
First Majestic Silver Corp (AG) 0.0 $99k 13k 7.62
Drdgold (DRD) 0.0 $92k 17k 5.45
Alamos Gold Inc New Class A (AGI) 0.0 $89k 12k 7.41
Medicenna Therapeutics Corp. (MDNAF) 0.0 $87k 106k 0.82
Banco Itau Holding Financeira (ITUB) 0.0 $72k 14k 5.14
Silvercrest Metals 0.0 $62k 11k 5.56
Mesoblast Ltd- 0.0 $62k 24k 2.54
Harmony Gold Mining (HMY) 0.0 $61k 25k 2.43
Transocean (RIG) 0.0 $58k 24k 2.47
B2gold Corp (BTG) 0.0 $51k 16k 3.21
Orla Mining LTD New F (ORLA) 0.0 $50k 15k 3.28
Silvercorp Metals (SVM) 0.0 $49k 21k 2.33
Blackberry (BB) 0.0 $47k 10k 4.70
Braemar Hotels And Resorts (BHR) 0.0 $47k 11k 4.27
Cemex SAB de CV (CX) 0.0 $45k 13k 3.44
Transocean Inc Deb 0.500 1/3 bond 0.0 $40k 40k 1.00
Perpetua Resources (PPTA) 0.0 $37k 19k 2.00
180 Life Sciences Corp 0.0 $33k 50k 0.66
Adagio Therapeutics (IVVD) 0.0 $31k 10k 3.10
Oatly Group Ads Rep Ord 0.0 $30k 11k 2.65
Magenta Therapeutics 0.0 $14k 10k 1.40
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $13k 60k 0.22